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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828.00 | 828.00 | | 828.00 |
AJ Other Intangible Assets | 11 133.00 | 982.00 | 10 151.00 | 11 133.00 |
AP Buildings | 1 181 495.00 | 1 036 530.00 | 144 965.00 | 1 181 495.00 |
AR Technical installations, industrial equipment and tools | 215 719.00 | 208 934.00 | 6 786.00 | 215 719.00 |
AT Other tangible assets | 116 751.00 | 106 139.00 | 10 611.00 | 116 751.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 1 528 290.00 | 1 353 413.00 | 174 877.00 | 1 528 290.00 |
BT Goods | 44 998.00 | | 44 998.00 | 44 998.00 |
BV Advances and down payments on orders | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 29 496.00 | | 29 496.00 | 29 496.00 |
BZ Other receivables | 89 397.00 | | 89 397.00 | 89 397.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 711 437.00 | | 711 437.00 | 711 437.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 930 848.00 | | 930 848.00 | 930 848.00 |
CO Grand total (0 to V) | 2 459 138.00 | 1 353 413.00 | 1 105 725.00 | 2 459 138.00 |
CP Shares due in less than one year | 1 526.00 | | | 1 526.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 1 503.00 | 1 503.00 | | 1 503.00 |
DD Legal reserve (1) | 11 088.00 | 11 088.00 | | 11 088.00 |
DG Other reserves | 355 155.00 | 360 912.00 | | 355 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 978.00 | 3 123.00 | | 178 978.00 |
DL TOTAL (I) | 630 724.00 | 460 626.00 | | 630 724.00 |
DU Loans and Debts from Credit Institutions (3) | 160 784.00 | 181 305.00 | | 160 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | 3 571.00 | | 4 891.00 |
DX Trade payables and related accounts | 135 718.00 | 131 469.00 | | 135 718.00 |
DY Tax and social security liabilities | 171 607.00 | 174 079.00 | | 171 607.00 |
EA Other liabilities | 2 000.00 | 24 219.00 | | 2 000.00 |
EC TOTAL (IV) | 475 000.00 | 514 644.00 | | 475 000.00 |
EE Grand total (I to V) | 1 105 725.00 | 975 270.00 | | 1 105 725.00 |
EG Accrued income and payables due within one year | 357 891.00 | 354 075.00 | | 357 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 181.00 | | 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 122 870.00 | | 2 122 870.00 | 2 122 870.00 |
FJ Net sales | 2 122 870.00 | | 2 122 870.00 | 2 122 870.00 |
FO Operating subsidies | | | 20 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 004.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 205 072.00 | |
FU Purchases of raw materials and other supplies | | | 686 769.00 | |
FV Inventory change (raw materials and supplies) | | | -5 112.00 | |
FW Other purchases and external expenses | | | 362 976.00 | |
FX Taxes, duties, and similar payments | | | 41 585.00 | |
FY Salaries and Wages | | | 697 314.00 | |
FZ Social Security Contributions | | | 182 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 916.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 2 005 814.00 | |
GG - OPERATING RESULT (I - II) | | | 199 258.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 59 756.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 144.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 532.00 | | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | | | 1 532.00 |
HE Exceptional expenses on management operations | 1 793.00 | 20 990.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 20 990.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -20 990.00 | | -261.00 |
HK Income tax | 19 712.00 | | | 19 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 914.00 | 1 099 196.00 | | 2 207 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 936.00 | 1 096 073.00 | | 2 028 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 978.00 | 3 123.00 | | 178 978.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 541 615.00 | | 12 475.00 | 1 541 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364.00 | |
I4 DECREASES Grand Total | | 25 800.00 | 1 528 290.00 | |
IO DECREASES Total including other intangible assets | | | 11 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 800.00 | 1 513 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961.00 | | | 11 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 291.00 | | 12 475.00 | 1 527 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364.00 | | | 2 364.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 341 297.00 | 37 916.00 | 25 800.00 | 1 341 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 487.00 | 37 916.00 | 25 800.00 | 1 339 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 135 718.00 | 135 718.00 | | 135 718.00 |
8C Staff and Related Accounts | 93 601.00 | 93 601.00 | | 93 601.00 |
8D Social Security and Other Social Organizations | 32 772.00 | 32 772.00 | | 32 772.00 |
8E Income Taxes | 19 712.00 | 19 712.00 | | 19 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 29 496.00 | 29 496.00 | | 29 496.00 |
UY Staff and related accounts | 4 347.00 | 4 347.00 | | 4 347.00 |
VB VAT | 13 861.00 | 13 861.00 | | 13 861.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 160 569.00 | 43 459.00 | 117 109.00 | 160 569.00 |
VI Group and Associates | 4 773.00 | 4 773.00 | | 4 773.00 |
VK Loans repaid during the year | 20 556.00 | | | 20 556.00 |
VP Miscellaneous | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 422.00 | 11 422.00 | | 11 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 489.00 | 68 489.00 | | 68 489.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 715.00 | 123 715.00 | | 123 715.00 |
VW VAT | 14 101.00 | 14 101.00 | | 14 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 000.00 | 357 891.00 | 117 109.00 | 475 000.00 |
